Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 1,082,614 | $52.25M | 26.6% | $48.26 * | $24.71 | -2.3% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 34,015 | $12.2M | 6.2% | $358.64 | $424.85 | -15.6% | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 185,539 | $8.184M | 4.2% | $44.11 | $49.17 | -10.3% | PORTFOLI S&P1500 | 78464A805 |
| IJH | ISHARES TR | 25,209 | $5.527M | 2.8% | $219.25 * | $49.09 | -10.7% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 54,254 | $5.227M | 2.7% | $96.34 | $111.40 | -13.5% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 18,589 | $4.968M | 2.5% | $267.25 | $268.73 | -0.5% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 56,514 | $4.927M | 2.5% | $87.18 | $105.02 | -17.0% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 39,863 | $4.143M | 2.1% | $103.93 | $127.60 | -18.5% | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 65,236 | $3.654M | 1.9% | $56.01 | $74.21 | -24.5% | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SER TR | 110,879 | $3.24M | 1.7% | $29.22 | $29.92 | -2.3% | PORTFOLIO SHORT | 78464A474 |
| SCHG | SCHWAB STRATEGIC TR | 55,515 | $3.098M | 1.6% | $55.80 * | $15.20 | -8.2% | US LCAP GR ETF | 808524300 |
| SNPE | DBX ETF TR | 91,417 | $2.933M | 1.5% | $32.08 | $36.94 | -13.2% | XTRACKERS S&P | 233051143 |
| SCHV | SCHWAB STRATEGIC TR | 48,311 | $2.827M | 1.4% | $58.52 * | $19.69 | -0.9% | US LCAP VA ETF | 808524409 |
| ACWX | ISHARES TR | 68,863 | $2.755M | 1.4% | $40.01 | $45.96 | -12.9% | MSCI ACWI EX US | 464288240 |
| DGRW | WISDOMTREE TR | 49,872 | $2.689M | 1.4% | $53.92 | $61.00 | -11.6% | US QTLY DIV GRT | 97717X669 |
| AGGY | WISDOMTREE TR | 62,175 | $2.625M | 1.3% | $42.22 | $51.72 | -18.4% | YIELD ENHANCD US | 97717X511 |
| USMV | ISHARES TR | 39,637 | $2.62M | 1.3% | $66.10 | $69.12 | -4.4% | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 60,615 | $2.545M | 1.3% | $41.99 | $46.70 | -10.1% | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 56,466 | $2.511M | 1.3% | $44.47 | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 96,588 | $2.492M | 1.3% | $25.80 | $34.29 | -24.8% | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,035 | $2.423M | 1.2% | $127.29 | $114.84 | +10.8% | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SER TR | 44,901 | $2.25M | 1.1% | $50.11 | $56.26 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 71,488 | $2.219M | 1.1% | $31.04 | $40.29 | -23.0% | PORTFOLIO EMG MK | 78463X509 |
| IDV | ISHARES TR | 90,285 | $2.034M | 1.0% | $22.53 | $31.78 | -29.1% | INTL SEL DIV ETF | 464288448 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,765 | $1.91M | 1.0% | $19.94 | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,419 | $1.864M | 1.0% | $20.39 | $20.80 | — | BULSHS 2024 CB | 46138J841 |
| LQD | ISHARES TR | 18,147 | $1.859M | 0.9% | $102.44 | $121.53 | -15.7% | IBOXX INV CP ETF | 464287242 |
| RY | ROYAL BK CDA | 20,321 | $1.83M | 0.9% | $90.05 | $91.87 | -2.0% | COM | 780087102 |
| IEFA | ISHARES TR | 34,405 | $1.812M | 0.9% | $52.67 | $66.41 | -20.7% | CORE MSCI EAFE | 46432F842 |
| EWJ | ISHARES INC | 36,685 | $1.792M | 0.9% | $48.85 | $63.11 | -22.6% | MSCI JPN ETF NEW | 46434G822 |
| IEF | ISHARES TR | 17,219 | $1.653M | 0.8% | $96.00 | $113.00 | -15.1% | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 17,993 | $1.648M | 0.8% | $91.59 | $91.43 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IGSB | ISHARES TR | 32,635 | $1.608M | 0.8% | $49.27 | $54.37 | -9.4% | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 14,511 | $1.556M | 0.8% | $107.23 | $121.63 | -11.9% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 43,973 | $1.534M | 0.8% | $34.89 | $48.45 | -28.0% | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 21,281 | $1.533M | 0.8% | $72.04 * | $34.63 | +4.0% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 10,689 | $1.477M | 0.8% | $138.18 | $134.47 | +1.1% | COM | 037833100 |
| SPTL | SPDR SER TR | 42,373 | $1.256M | 0.6% | $29.64 | $39.92 | -25.8% | PORTFOLIO LN TSR | 78464A664 |
| MBB | ISHARES TR | 12,793 | $1.172M | 0.6% | $91.61 | $97.99 | -6.5% | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 23,902 | $1.154M | 0.6% | $48.28 | $57.76 | -16.4% | ISHS 5-10YR INVT | 464288638 |
| JMBS | JANUS DETROIT STR TR | 22,617 | $1.018M | 0.5% | $45.01 | $48.26 | -6.7% | HENDERSON MTG | 47103U852 |
| SPAB | SPDR SER TR | 39,841 | $994K | 0.5% | $24.95 | $30.32 | -17.7% | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 4,029 | $938K | 0.5% | $232.81 * | $253.25 | -10.4% | COM | 594918104 |
| MUB | ISHARES TR | 9,050 | $928K | 0.5% | $102.54 | $114.04 | -10.0% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 7,595 | $902K | 0.5% | $118.76 * | $68.22 | -12.9% | TECHNOLOGY | 81369Y803 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 27,340 | $887K | 0.5% | $32.44 | $34.34 | -5.5% | TOTAL RTRN ETF | 41653L305 |
| XLY | SELECT SECTOR SPDR TR | 5,954 | $848K | 0.4% | $142.43 * | $84.85 | -16.1% | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 6,840 | $773K | 0.4% | $113.01 | $126.87 | -10.9% | COM | 023135106 |
| SJNK | SPDR SER TR | 30,994 | $737K | 0.4% | $23.78 | $26.66 | -10.8% | BLOOMBERG SHT TE | 78468R408 |
| IVW | ISHARES TR | 11,884 | $687K | 0.4% | $57.81 | $56.65 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| GVI | ISHARES TR | 6,525 | $664K | 0.3% | $101.76 | $108.77 | -6.5% | INTRM GOV CR ETF | 464288612 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,973 | $653K | 0.3% | $36.33 | $43.22 | -15.9% | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SER TR | 18,221 | $621K | 0.3% | $34.08 | $41.79 | -18.5% | PORTFOLIO S&P600 | 78468R853 |
| IVE | ISHARES TR | 4,706 | $605K | 0.3% | $128.56 | $114.57 | +12.2% | S&P 500 VAL ETF | 464287408 |
| SPYX | SPDR SER TR | 6,849 | $597K | 0.3% | $87.17 * | $36.51 | -20.4% | SPDR S&P 500 ETF | 78468R796 |
| IEMG | ISHARES INC | 13,299 | $572K | 0.3% | $43.01 | $54.97 | -21.8% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 6,465 | $564K | 0.3% | $87.24 * | $79.95 | -2.3% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 10,491 | $505K | 0.3% | $48.14 | $49.23 | -2.3% | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 4,690 | $481K | 0.2% | $102.56 | $106.68 | -3.8% | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 5,699 | $453K | 0.2% | $79.49 | $107.79 | -26.3% | JPMORGAN USD EMG | 464288281 |
| SYY | SYSCO CORP | 6,244 | $442K | 0.2% | $70.79 * | $71.75 | -10.4% | COM | 871829107 |
| — | ISHARES TR | 17,200 | $429K | 0.2% | $24.94 | $26.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHM | SCHWAB STRATEGIC TR | 7,009 | $424K | 0.2% | $60.49 * | $20.63 | -2.2% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 838 | $423K | 0.2% | $504.77 * | $385.03 | +23.8% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 4,999 | $414K | 0.2% | $82.82 | $98.27 | -15.7% | SBI INT-INDS | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.2% | $406000.00 | $428128.38 | -5.1% | CL A | 084670108 |
| — | ISHARES TR | 15,700 | $393K | 0.2% | $25.03 | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,956 | $392K | 0.2% | $35.78 | $32.80 | +9.1% | SHS | 33734H106 |
| — | ISHARES TR | 16,000 | $374K | 0.2% | $23.38 | $24.63 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 15,200 | $365K | 0.2% | $24.01 | $24.28 | — | IBONDS 22 TRM HG | 46435U176 |
| XLP | SELECT SECTOR SPDR TR | 5,425 | $362K | 0.2% | $66.73 | $75.02 | -11.1% | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 7,290 | $349K | 0.2% | $47.87 | $63.79 | -24.9% | COMMUNICATION | 81369Y852 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,470 | $331K | 0.2% | $44.31 | $52.86 | -16.1% | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 1,752 | $329K | 0.2% | $187.79 * | $210.71 | -16.5% | COM | 548661107 |
| IWM | ISHARES TR | 1,990 | $328K | 0.2% | $164.82 | $195.91 | -15.8% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 5,250 | $326K | 0.2% | $62.10 * | $62.58 | -5.2% | COM | 872540109 |
| GOOGL | ALPHABET INC | 3,360 | $321K | 0.2% | $95.54 | $111.09 | -14.5% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 632 | $321K | 0.2% | $507.91 | $554.13 | -9.3% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,773 | $320K | 0.2% | $36.48 | $43.56 | -16.2% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 7,438 | $312K | 0.2% | $41.95 * | $17.24 | -18.8% | US BRD MKT ETF | 808524102 |
| V | VISA INC | 1,736 | $308K | 0.2% | $177.42 * | $215.65 | -19.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 838 | $299K | 0.2% | $356.80 | $409.66 | -12.8% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 525 | $289K | 0.1% | $550.48 | $704.27 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 3,063 | $289K | 0.1% | $94.35 * | $130.40 | -29.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,760 | $288K | 0.1% | $163.64 * | $147.78 | +0.3% | COM | 478160104 |
| PLD | PROLOGIS INC. | 2,800 | $284K | 0.1% | $101.43 * | $127.41 | -28.0% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,063 | $284K | 0.1% | $267.17 | $279.73 | -4.5% | CL B NEW | 084670702 |
| MET | METLIFE INC | 4,589 | $279K | 0.1% | $60.80 * | $57.65 | -4.6% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 2,265 | $274K | 0.1% | $120.97 | $131.80 | -8.1% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 2,765 | $268K | 0.1% | $96.93 * | $115.36 | -21.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 1,247 | $253K | 0.1% | $202.89 * | $248.25 | -21.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 2,560 | $246K | 0.1% | $96.09 | $111.18 | -14.2% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,440 | $245K | 0.1% | $71.22 * | $57.92 | +5.4% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 1,943 | $245K | 0.1% | $126.09 * | $135.91 | -14.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,110 | $244K | 0.1% | $39.93 * | $45.29 | -20.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,782 | $240K | 0.1% | $134.68 * | $166.99 | -22.6% | COM | 025816109 |
| — | ISHARES TR | 9,370 | $239K | 0.1% | $25.51 | $26.03 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 9,145 | $237K | 0.1% | $25.92 | $26.68 | — | IBONDS DEC 25 | 46435U432 |
| SCHX | SCHWAB STRATEGIC TR | 5,573 | $236K | 0.1% | $42.35 * | $14.91 | -5.3% | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 3,417 | $232K | 0.1% | $67.90 * | $58.69 | +2.8% | COM | 842587107 |
| AVGO | BROADCOM INC | 521 | $231K | 0.1% | $443.38 * | $48.08 | -12.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 2,687 | $231K | 0.1% | $85.97 * | $80.41 | -2.9% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,803 | $229K | 0.1% | $81.70 * | $88.52 | -14.1% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 2,463 | $229K | 0.1% | $92.98 * | $88.21 | -7.3% | COM NEW | 26441C204 |
| — | ISHARES TR | 9,200 | $224K | 0.1% | $24.35 | $25.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPYV | SPDR SER TR | 6,499 | $224K | 0.1% | $34.47 | $31.16 | +10.7% | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 3,940 | $221K | 0.1% | $56.09 * | $56.76 | -10.5% | COM | 191216100 |
| MGV | VANGUARD WORLD FD | 2,400 | $216K | 0.1% | $90.00 | $101.31 | -11.3% | MEGA CAP VAL ETF | 921910840 |
| ORCL | ORACLE CORP | 3,530 | $216K | 0.1% | $61.19 * | $76.79 | -23.8% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 6,975 | $212K | 0.1% | $30.39 | $33.05 | -8.1% | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,787 | $212K | 0.1% | $118.63 * | $117.44 | -10.4% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 2,909 | $209K | 0.1% | $71.85 * | $66.19 | +3.7% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 3,150 | $206K | 0.1% | $65.40 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 6,943 | $204K | 0.1% | $29.38 * | $37.85 | -30.2% | CL A | 20030N101 |